T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
LU1807408643
T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)/ LU1807408643 /
NAV 12.07.2024
Diff.-0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,7300 GBP
-0,92%
ausschüttend
Aktien
Branchenmix
T.Rowe Price M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
T.Rowe P.F.S.Japanese Eq.F.A(JPY...
thesaurierend
13.552,0000
+18,54%
+5,17%
T.Rowe P.F.S.Japanese Eq.F.Qd(GB...
ausschüttend
10,7300
+5,02%
-19,61%
T.Rowe P.F.S.Japanese Eq.F.I(JPY...
thesaurierend
14.426,0000
+19,70%
+8,11%
T.Rowe Price Funds SICAV Japanes...
ausschüttend
10,1400
+0,45%
-22,87%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
9,9900
+7,07%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
13,5200
+24,72%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
10,7300
+7,09%
-
T.Rowe Price Funds SICAV Japanes...
thesaurierend
16,6500
+6,94%
-17,90%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
15,3100
+24,37%
+12,74%
T.Rowe P.F.S.Japanese Eq.F.I(USD...
thesaurierend
13,0200
+5,08%
-24,61%
T.Rowe P.F.S.Japanese Eq.F.Q(EUR...
thesaurierend
20,2500
+6,80%
-18,08%
T.Rowe P.F.S.Japanese Eq.F.Qh(EU...
thesaurierend
16,0800
+24,55%
+13,00%
T.Rowe P.F.S.Japanese Eq.F.Qd11(...
ausschüttend
10,4800
+6,97%
-17,61%
T.Rowe P.F.S.Japanese Eq.F.Q2(EU...
thesaurierend
11,6100
+7,00%
-17,72%
T.Rowe P.F.S.Japanese Eq.F.Q(USD...
thesaurierend
10,6100
+4,95%
-24,75%
T.Rowe P.F.S.Japanese Eq.F.Q1(US...
thesaurierend
10,9700
+5,08%
-24,40%
T.Rowe P.F.S.Japanese Eq.F.Q1(EU...
thesaurierend
11,8900
+6,92%
-17,66%
T.Rowe P.F.S.Japanese Eq.F.A(USD...
thesaurierend
10,2500
+4,06%
-26,68%
T.Rowe P.F.S.Japanese Eq.F.Ah(EU...
thesaurierend
15,5300
+23,35%
+9,06%
T.Rowe P.F.S.Japanese Eq.F.Ah(US...
thesaurierend
15,8600
+25,47%
+15,94%
T.Rowe Price Funds SICAV Japanes...
thesaurierend
13,4400
+5,91%
-20,19%
Performance
lfd. Jahr
+5,98%
6 Monate
+3,63%
1 Jahr
+5,02%
3 Jahre
-19,61%
5 Jahre
+4,01%
10 Jahre
-
seit Beginn
+10,77%
Jahr
2023
-2,79%
2022
-18,93%
2021
-10,11%
2020
+30,57%
2019
+20,34%
Ausschüttungen
21.06.2024
0,04 GBP
19.12.2023
0,05 GBP
21.06.2023
0,05 GBP
20.12.2022
0,05 GBP
17.06.2022
0,04 GBP
20.12.2021
0,03 GBP
18.06.2021
0,04 GBP
21.12.2020
0,03 GBP
19.06.2020
0,04 GBP